Bluejay Diagnostics Inc Defensive Interval Ratio

Latest as of March 2025: 2 days

Bluejay Diagnostics Inc defensive interval ratio. Bluejay Diagnostics Inc (BJDX) has a Defensive Interval Ratio of 2 days as of March 2025. Defensive assets of $6.87K (cash $-, short-term investments $-, receivables $6.87K) cover 2 days of daily cash needs of $3.61K/day. See BJDX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$6.87K
Cash + ST Investments + Receivables

Daily Cash Need

$3.61K
Current Liabilities ÷ 365

Current Liabilities

$1.32 Million
USD

Defensive Interval Ratio of Bluejay Diagnostics Inc (2019–2024)

Defensive interval ratio of Bluejay Diagnostics Inc from 2019 to 2024. This chart shows how Bluejay Diagnostics Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 2 days, meaning defensive assets of $6.87K can fund 2 days of operations without new revenue. Read BJDX current and long-term liabilities for a breakdown of total debt and financial obligations.

Bluejay Diagnostics Inc Defensive Interval Ratio by Year (2019–2024)

Bluejay Diagnostics Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bluejay Diagnostics Inc from 2019 to 2024, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Bluejay Diagnostics Inc (BJDX) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 7 days $14.56K $2.22K/day $- $- ▼ -2 days
2023 9 days $41.27K $4.85K/day $- $- ▲ +7 days
2020 2 days $7.96K $5.06K/day $- $- ▲ +1 days
2019 0 days $645.00 $1.58K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)